KLNG · XBRL financial data
Koil Energy Solutions financial statements, every fiscal year
The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (KLNG's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 13 | 17 | 13 | 15 | 23 | 24 |
| Revenue from contracts with customers | — | — | 13 | 15 | 23 | 24 |
| Cost of revenue | 8 | 11 | 8 | — | — | — |
| Cost of goods and services sold | 7 | 11 | 8 | 10 | 14 | 16 |
| Gross profit | 5 | 6 | 5 | — | — | — |
| Selling, general and administrative | 6 | 6 | 7 | 6 | 6 | 8 |
| Total operating expenses | 11 | 6 | 8 | — | — | — |
| Operating income (loss) | (6) | (0) | (3) | (2) | 3 | (0) |
| Interest expense | 0 | 0 | 0 | (0) | (0) | — |
| Other income (expense) | (0) | — | — | — | — | — |
| Income tax expense (benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income (loss) | (6) | 2 | (3) | (2) | 3 | (0) |
| Earnings per share, basic USD per share | (0.48) | 0.19 | (0.24) | (0.13) | 0.21 | 0.00 |
| Earnings per share, diluted USD per share | (0.48) | 0.19 | (0.24) | (0.13) | 0.21 | 0.00 |
| Weighted average shares, basic millions of shares | 12 | 12 | 12 | 0 | 0 | 0 |
| Weighted average shares, diluted millions of shares | 12 | 12 | 12 | 0 | 0 | 0 |
- † Share count changed about 988x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/1000 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (KLNG's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 4 | 4 | 2 | 2 | 3 | 2 |
| Accounts receivable | 5 | 6 | 3 | 4 | 3 | 5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepaid and other current assets | — | — | — | — | — | 0 |
| Total current assets | 9 | 11 | 7 | 8 | 10 | 10 |
| Property and equipment, net | 3 | 2 | 3 | 3 | 3 | 4 |
| Right-of-use asset | 3 | 2 | 6 | 6 | 5 | 6 |
| Total assets | 15 | 15 | 17 | 17 | 19 | 20 |
| Total current liabilities | 5 | 4 | 3 | 5 | 5 | 5 |
| Lease liability, non-current | 2 | 1 | 7 | 6 | 6 | 6 |
| Total liabilities | 7 | 4 | 10 | 11 | 10 | 11 |
| Accumulated deficit | (63) | (61) | (64) | (65) | (62) | (63) |
| Total stockholders' equity | 8 | 10 | 7 | 6 | 9 | 9 |
| Total liabilities and equity | 15 | 15 | 17 | 17 | 19 | 20 |
| Common shares outstanding (cover page) millions of shares | 12 | 12 | 11,888 | 12 | 12 | 12 |
- † Share count changed about 988x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/1000 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (KLNG's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (6) | 2 | (3) | (2) | 3 | (0) |
| Stock-based compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation and amortization | 0 | 0 | 0 | 1 | 1 | 1 |
| Net cash from operating activities | (0) | (1) | 1 | 0 | 2 | (1) |
| Purchases of property and equipment | 0 | 0 | 3 | 0 | 0 | 1 |
| Net cash from investing activities | (0) | (0) | (2) | (0) | (0) | (2) |
| Share repurchases | 1 | 0 | 0 | 0 | — | — |
| Repayments of long-term debt | 0 | — | — | — | — | — |
| Net cash from financing activities | 1 | 1 | (0) | (0) | 0 | 1 |
| Net change in cash | — | — | — | — | 1 | (2) |
- † Share count changed about 988x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/1000 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 3533 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 3533 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (3533) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Koil Energy Solutions | 0.9 | 9.2 | (1.1)* | 12.3M | 0.8 quarters | 10-QJun 30, 2026 |
| Hyperscale Data | 37 | not reported | (9.7)* | not reported | 3.8 quarters | 10-QJun 30, 2026 |
| Drilling Tools International | 2.5 | 38 | (2.3)* | 35.3M | 1.1 quarters | 10-QJun 30, 2026 |
| QS Energyadded: same SIC | 0.1 | 0 | (0.8)* | 565.3M | 0.2 quarters | 10-QJun 30, 2026 |
| Forum Energy Technologiesadded: same SIC | 35 | 237 | 32* | 11.5M | — | 10-QSep 30, 2026 |
| HMH Holdingadded: same SIC | 120 | not reported | not reported | not reported | — | 10-QJun 30, 2026 |
| Oil States Internationaladded: same SIC | 23 | 170 | 5.3* | 59.8M | — | 10-QSep 30, 2026 |
| Flowco Holdingsadded: same SIC | 19 | 236 | 95* | not reported | — | 10-QJun 30, 2026 |
| Innovex Internationaladded: same SIC | 222 | 245 | 37* | 69.9M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.